UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Eaton
ETN
|
+$670M |
| 3 |
Hewlett Packard
HPE
|
+$663M |
| 4 |
SPDR Gold Trust
GLD
|
+$534M |
| 5 |
JPMorgan Chase
JPM
|
+$511M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$726M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$562M |
| 3 |
Microsoft
MSFT
|
+$557M |
| 4 |
Phillips 66
PSX
|
+$548M |
| 5 |
Boeing
BA
|
+$465M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Financials | 10% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $126M | 0.02% |
2,284,830
+74,033
| +3% | +$4.15M |
|
777
AstraZeneca
AZN
$250B
| $126M | 0.02% |
854,797
-1,070,449
| -56% | -$155M |
|
778
CALL
DraftKings
DKNG
$11B
| $125M | 0.02% |
3,777,779
+214,600
| +6% | +$8.81M |
|
779
PUT
Snowflake
SNOW
$110B
| $125M | 0.02% |
856,200
+218,800
| +34% | +$37.1M |
|
780
Dollar Tree
DLTR
$24.9B
| $125M | 0.02% |
1,664,610
-853,408
| -34% | -$61M |
|
781
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $125M | 0.02% |
2,176,266
+77,893
| +4% | +$4.68M |
|
782
CAVA Group
CAVA
$7.25B
| $125M | 0.02% |
1,442,378
+1,301,369
| +923% | +$141M |
|
783
Datadog
DDOG
$81.6B
| $124M | 0.02% |
1,253,820
+68,632
| +6% | +$8.66M |
|
784
Principal Financial Group
PFG
$24.7B
| $124M | 0.02% |
1,472,230
-17,143
| -1% | -$1.43M |
|
785
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $124M | 0.02% |
1,363,340
+870,341
| +177% | +$77.5M |
|
786
Unity
U
$17.8B
| $124M | 0.02% |
6,328,991
+4,376,803
| +224% | +$98.8M |
|
787
Ferguson
FERG
$49.1B
| $124M | 0.02% |
772,503
-43,788
| -5% | -$7.59M |
|
788
International Paper
IP
$21.5B
| $123M | 0.02% |
2,314,886
-6,254,564
| -73% | -$342M |
|
789
Invesco NASDAQ 100 ETF
QQQM
$101B
| $123M | 0.02% |
639,200
-113,178
| -15% | -$23.7M |
|
790
Capital Group Growth ETF
CGGR
$25.1B
| $123M | 0.02% |
3,600,190
+252,572
| +8% | +$9.45M |
|
|
SKX
791
DELISTED
Skechers
SKX
| $123M | 0.02% |
2,170,117
+1,130,543
| +109% | +$73.5M |
|
792
PUT
Palo Alto Networks
PANW
$293B
| $123M | 0.02% |
721,400
+145,000
| +25% | +$26.8M |
|
793
Yum China
YUMC
$16.5B
| $123M | 0.02% |
2,361,891
+105,685
| +5% | +$5.07M |
|
794
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $123M | 0.02% |
1,799,851
+456,320
| +34% | +$34.3M |
|
795
CALL
Morgan Stanley
MS
$336B
| $123M | 0.02% |
1,050,011
-975,523
| -48% | -$126M |
|
796
Crown Holdings
CCK
$13.2B
| $122M | 0.02% |
1,371,268
+401,192
| +41% | +$35M |
|
797
CALL
BILL Holdings
BILL
$4.68B
| $122M | 0.02% |
2,665,455
+589,110
| +28% | +$39.6M |
|
|
SPYM
798
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $122M | 0.02% |
1,858,568
+274,324
| +17% | +$19M |
|
799
Vulcan Materials
VMC
$36.5B
| $122M | 0.02% |
523,446
+92,883
| +22% | +$23.6M |
|
800
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $122M | 0.02% |
1,511,735
-300,044
| -17% | -$26.3M |
|
Similar funds
UBS Group's Q1 2025 Portfolio in Review
As of Q1 2025, UBS Group held 11,092 positions worth $544B, up 0.53% from $541B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group deployed $24.2B of net new capital in Q1 2025, opening 1,201 new positions and adding to 4,607 existing holdings. Its largest new stake was Sandisk: 3,424,800 shares worth $163M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Strategy Inc, an estimated $726M trimmed.
- UBS Group's largest Q1 2025 buy was Sandisk: 3,424,800 shares worth $163M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.64B increase.
- UBS Group's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $726M.
- UBS Group fully exited Smartsheet Inc. in Q1 2025, selling an estimated $432M.
- UBS Group's ten largest holdings make up 14% of its $544B portfolio in Q1 2025.
- UBS Group opened 1,201 new positions and closed 931 in Q1 2025.
- UBS Group's portfolio value rose 0.53% quarter-over-quarter to $544B.
Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.